| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 212,524000 | 23/10/2026 | 7,52% | 53,97% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 215,593000 | 23/10/2026 | 7,78% | 55,37% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,968000 | 23/10/2026 | 17,08% | 53,54% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 195,551000 | 23/10/2026 | 17,37% | 54,93% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,185000 | 23/10/2026 | -1,37% | 20,42% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,186000 | 23/10/2026 | -1,01% | 22,06% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,708000 | 23/10/2026 | -1,63% | 13,02% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,063000 | 23/10/2026 | -1,35% | 14,22% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 237,317000 | 23/10/2026 | 23,09% | 52,86% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 215,399000 | 23/10/2026 | 23,69% | 55,64% | ** |
